| WWORLD GOLD TRGLDM1USD |
| 5.55% | 7.1% | $11.2M | 140,590 | $12.9M | 139,375 | +1,215+0.87% | Add |
| VVANGUARD INDEX FDSVXF |
| 5.25% | 4.86% | $10.6M | 42,930 | $8.8M | 42,935 | -5-0.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.75% | 4.71% | $9.6M | 114,192 | $8.6M | 114,192 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.14% | 3.96% | $8.3M | 101,138 | $7.2M | 101,270 | -132-0.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.54% | 3.86% | $7.1M | 177,585 | $7.0M | 177,950 | -365-0.21% | Reduce |
| DDIMENSIONAL USDFUV |
| 3.54% | 3.45% | $7.1M | 129,440 | $6.3M | 129,431 | +9+0.01% | Add |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 3.51% | 3.25% | $7.1M | 264,206 | $5.9M | 219,600 | +44,606+20.31% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 3.3% | 3.69% | $6.6M | 213,150 | $6.7M | 215,900 | -2,750-1.27% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 3.18% | 3.2% | $6.4M | 134,940 | $5.8M | 132,335 | +2,605+1.97% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 3% | 2.99% | $6.0M | 142,385 | $5.4M | 133,280 | +9,105+6.83% | Add |
| VVANGUARD SMALLVBR |
| 2.96% | 2.93% | $6.0M | 24,520 | $5.3M | 24,520 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.92% | 2.8% | $5.9M | 15,893 | $5.1M | 15,891 | +2+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.87% | 3.1% | $5.8M | 106,938 | $5.6M | 106,938 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.73% | 2.37% | $5.5M | 7,475 | $4.3M | 7,475 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.71% | 2.84% | $5.5M | 35,380 | $5.2M | 35,500 | -120-0.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.46% | 2.75% | $5.0M | 171,240 | $5.0M | 188,110 | -16,870-8.97% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.36% | 1.91% | $4.8M | 39,756 | $3.5M | 4,983 | +34,773+697.83% | Add |
| IISHARES INCIEMG |
| 2.19% | 2.04% | $4.4M | 53,215 | $3.7M | 53,215 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 2.1% | 2.08% | $4.2M | 33,855 | $3.8M | 34,225 | -370-1.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.99% | 2.11% | $4.0M | 114,245 | $3.8M | 114,235 | +10+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.83% | 1.89% | $3.7M | 95,240 | $3.4M | 97,995 | -2,755-2.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.74% | 1.62% | $3.5M | 82,260 | $2.9M | 82,260 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.59% | 1.52% | $3.2M | 39,042 | $2.8M | 39,042 | 00.00% | Unchanged |
 AMPHASTAR PHARMACEUTICALS INAMPH |
| 1.31% | 1.41% | $2.6M | 130,800 | $2.6M | 130,800 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.28% | 1.27% | $2.6M | 33,345 | $2.3M | 30,790 | +2,555+8.30% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.17% | 1.14% | $2.4M | 22,885 | $2.1M | 20,780 | +2,105+10.13% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.16% | 1.18% | $2.3M | 63,131 | $2.1M | 63,131 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.1% | 1.08% | $2.2M | 31,603 | $2.0M | 31,596 | +7+0.02% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.1% | 0.96% | $2.2M | 22,865 | $1.7M | 21,630 | +1,235+5.71% | Add |
 AVANTIS INTLNGG |
| 1.09% | 1.05% | $2.2M | 24,665 | $1.9M | 22,550 | +2,115+9.38% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.98% | 0.95% | $2.0M | 15,450 | $1.7M | 15,550 | -100-0.64% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.95% | 0.89% | $1.9M | 26,200 | $1.6M | 25,875 | +325+1.26% | Add |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 0.89% | 0.83% | $1.8M | 23,860 | $1.5M | 20,900 | +2,960+14.16% | Add |
| VVANGUARD INDEX FDSVB |
| 0.87% | 0.83% | $1.7M | 5,750 | $1.5M | 5,750 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.71% | $1.5M | 2,028 | $1.3M | 2,000 | +28+1.40% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.73% | 0.69% | $1.5M | 16,150 | $1.3M | 15,510 | +640+4.13% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.7% | 0.63% | $1.4M | 14,226 | $1.1M | 12,991 | +1,235+9.51% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.66% | 0.64% | $1.3M | 29,806 | $1.2M | 29,803 | +3+0.01% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.64% | 0.67% | $1.3M | 31,255 | $1.2M | 31,255 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.63% | 0.59% | $1.3M | 31,385 | $1.1M | 31,490 | -105-0.33% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.61% | 0.6% | $1.2M | 5,599 | $1.1M | 5,602 | -3-0.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.48% | $1.2M | 1,710 | $881,386 | 1,475 | +235+15.93% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.55% | 0.54% | $1.1M | 16,910 | $981,273 | 16,360 | +550+3.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.54% | 0.59% | $1.1M | 24,150 | $1.1M | 24,350 | -200-0.82% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.54% | 0.57% | $1.1M | 16,060 | $1.0M | 15,685 | +375+2.39% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.52% | 0.53% | $1.0M | 5,275 | $972,077 | 5,275 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.51% | 0.48% | $1.0M | 3,548 | $877,606 | 3,458 | +90+2.60% | Add |
| SSPDR GOLD TRGLD |
| 0.5% | 0.65% | $1.0M | 2,755 | $1.2M | 2,755 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.49% | 0.47% | $984,676 | 1,400 | $863,464 | 1,400 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.49% | 0.5% | $979,934 | 16,417 | $913,285 | 16,897 | -480-2.84% | Reduce |
